85.52.Z - Non-school forms of artistic education
41.10.Z - Construction work related to the construction of residential and non-residential buildings
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
90.0 - Creative activities and activities related to the staging of artistic performances
93.2 - Entertainment and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | 0,9 | 70,1 |
EBITDA | 0 | 0,5 | 1 | 75,4 |
Short time liabilities | 0 | 0,1 | 0,2 | 75,8 |
Equity capital | 0 | 0,5 | 0,9 | 66,7 |
Operating profit (EBIT) | 0 | 0,5 | 0,9 | 70,4 |
Assets | 0 | 0,7 | 1,1 | 63,5 |
Net profit (loss) | 0 | 0,5 | 0,8 | 69,7 |
Cash | 0 | 0 | 0 | -53,7 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 51,7 |
Net income from sale | 0 | 1,3 | 5,1 | 277,9 |
Working assets | 0 | 0,7 | 1 | 46,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 90,9 | 92,5 | 1,6 | |
Equity capital to total assets | 78,6 | 80,2 | 1,6 | |
Gross profit margin | 40,8 | 18,4 | -22,4 | |
EBITDA Margin | 40,8 | 19 | -21,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 34 | 16 | -18 |
Current financial liquidity indicator | 4.677399158477783 | 4.524570465087891 | -0,2 | |
Net dept to EBITDA | -0.08632563054561615 | -0.022771915420889854 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane